
EQM Space 2.0 Index
An index to track the next generation of space commerce
and space-based solutions.
Rules Based
Methodology
Transparency Rules. The criteria is preset so that the index’s construction can clearly identify the most qualified companies suitable for inclusion.
Equally
Weighted
All things being equal. Favors undervalued stocks with the potential to rise in price and return to fair value.
Data-Driven
Selection Process
Good concepts need good data. An established framework to different exposures that align and supports the index’s specific strategy.
Index Characteristics and Exposure
Top Holdings
LORAL SPACE & COMMUNICATIONS |
TTM TECHNOLOGIES |
TELEDYNE TECHNOLOGIES INC |
INTELSAT SA |
SES |
NORTHROP GRUMMAN CORP |
MERCURY SYSTEMS INC |
AT&T INC |
TRANSDIGM GROUP INC |
RAYTHEON COMPANY |
Sector Weightings
Backtest Results
